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FMR LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $1,675,616,916,344
- Mar 31, 2025: $1,566,305,918,944
- Jun 30, 2025: $1,773,288,838,994
- Sep 30, 2025: $1,923,243,414,014
- Dec 31, 2025: $1,961,271,425,547
- Mar 31, 2026: $1,898,434,661,409
- Jun 30, 2026: $2,303,878,429,728
- Sep 30, 2026: $2,318,343,172,144
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $213,034,649,836
- APPLE INC · COM · 037833100 · shares: $123,213,667,912
- MICROSOFT CORP · COM · 594918104 · shares: $104,520,177,799
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $85,217,918,055
- AMAZON COM INC · COM · 023135106 · shares: $80,386,924,697
- META PLATFORMS INC · CL A · 30303M102 · shares: $73,550,553,979
- BROADCOM INC · COM · 11135F101 · shares: $44,752,634,691
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $39,825,518,868
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $37,805,134,918
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $36,327,436,092
Filing totals differ
The filing summary reports $2,318,343,172,144, while the holdings entries total $2,318,343,172,143.
Reported holdings
14,644 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AGCO CORP | COM | 001084102 | — | 9,516 shares | $1,087,013 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 13,508 shares | $1,086,869 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 95,120 shares | $1,086,502 |
| PBF ENERGY INC | CL A | 69318G106 | — | 14,117 shares | $1,086,444 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 95,378 shares | $1,086,357 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 6,303 shares | $1,081,280 |
| CHEGG INC | COM | 163092109 | — | 1,489,345 shares | $1,080,818 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | — | 235,287 shares | $1,079,967 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 7,106 shares | $1,077,376 |
| METLIFE INC | COM | 59156R108 | — | 11,440 shares | $1,077,190 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 14,658 shares | $1,076,923 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 9,698 shares | $1,075,508 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,298 shares | $1,074,263 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 25,042 shares | $1,071,063 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 24,735 shares | $1,070,763 |
| MOELIS & CO | CL A | 60786M105 | — | 18,593 shares | $1,069,483 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | — | 47,314 shares | $1,069,254 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 25,100 shares | $1,069,009 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 10,270 shares | $1,065,833 |
| TC ENERGY CORP | COM | 87807B107 | — | 18,389 shares | $1,064,575 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 50,600 shares | $1,063,612 |
| FOSTER L B CO | COM | 350060109 | — | 29,484 shares | $1,063,488 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 20,212 shares | $1,062,896 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 1,130,000 principal | $1,061,033 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 6,464 shares | $1,059,579 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 31,892 shares | $1,056,263 |
| LA Z BOY INC | COM | 505336107 | — | 35,482 shares | $1,051,683 |
| VICOR CORP | COM | 925815102 | — | 3,637 shares | $1,050,875 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 17,220 shares | $1,048,009 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 12,734 shares | $1,046,494 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 46,649 shares | $1,044,471 |
| BIO RAD LABS INC | CL A | 090572207 | — | 2,758 shares | $1,041,724 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 29,608 shares | $1,040,425 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 77,484 shares | $1,039,835 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 271,350 shares | $1,039,271 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 16,791 shares | $1,038,873 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 275,558 shares | $1,038,854 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 27,259 shares | $1,037,205 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 5,172 shares | $1,036,096 |
| BROWN & BROWN INC | COM | 115236101 | — | 17,008 shares | $1,035,787 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 91,250 shares | $1,035,688 |
| JBS N.V. | CL A SHS | N4732M103 | — | 91,725 shares | $1,035,575 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 10,527 shares | $1,034,801 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 326,877 shares | $1,032,931 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 17,826 shares | $1,032,487 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 164,934 shares | $1,032,487 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 244,604 shares | $1,032,229 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | — | 1,151,000 principal | $1,031,909 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,268 shares | $1,031,275 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 9,968 shares | $1,029,050 |
| SYNAPTICS INC | COM | 87157D109 | — | 10,100 shares | $1,024,090 |
| US FOODS HLDG CORP | COM | 912008109 | — | 11,103 shares | $1,023,808 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 16,207 shares | $1,021,517 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 33,715 shares | $1,019,879 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 119,022 shares | $1,017,638 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 15,567 shares | $1,017,303 |
| PAGERDUTY INC | COM | 69553P100 | — | 67,332 shares | $1,016,711 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,457 shares | $1,014,431 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 89,229 shares | $1,011,857 |
| EXELIXIS INC | COM | 30161Q104 | — | 17,317 shares | $1,011,486 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 697,327 shares | $1,011,124 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 51,294 shares | $1,010,492 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 21,000 shares | $1,009,260 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 63,273 shares | $1,009,204 |
| ANGI INC | CL A NEW | 00183L201 | — | 175,000 shares | $1,008,000 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 533,132 shares | $1,007,619 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 55,560 shares | $1,006,745 |
| FLUOR CORP | COM | 343412102 | — | 21,001 shares | $1,005,528 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 9,697 shares | $1,004,415 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 21,530 shares | $1,004,393 |
| ENPRO INC | COM | 29355X107 | — | 3,278 shares | $1,004,026 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 24,131 shares | $1,002,884 |
| UNITIL CORP | COM | 913259107 | — | 19,747 shares | $1,002,369 |
| AON PLC | SHS CL A | G0403H108 | — | 3,614 shares | $1,000,247 |
| CAMTEK LTD | ORD | M20791105 | — | 6,500 shares | $998,976 |
| VTEX | SHS CL A | G9470A102 | — | 272,527 shares | $994,724 |
| ALCOA CORP | COM | 013872106 | — | 23,639 shares | $992,844 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 10,346 shares | $992,078 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 148,879 shares | $991,535 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,008 shares | $989,091 |
| CONMED CORP | COM | 207410101 | — | 21,394 shares | $989,045 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 34,764 shares | $989,036 |
| GATX CORP | COM | 361448103 | — | 5,811 shares | $987,935 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 6,056 shares | $987,294 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 15,996 shares | $986,933 |
| STEPAN CO | COM | 858586100 | — | 15,785 shares | $984,668 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 10,091 shares | $983,287 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 5,171 shares | $983,145 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 26,794 shares | $980,392 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 861 shares | $976,977 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 440,000 principal | $976,287 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 8,400 shares | $975,828 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 11,823 shares | $975,401 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3,168 shares | $975,319 |
| VARONIS SYS INC | COM | 922280102 | — | 20,535 shares | $974,398 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 10,408 shares | $974,293 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 138,850 shares | $971,950 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 76,971 shares | $971,759 |
| ROYAL BK CDA | COM | 780087102 | — | 4,942 shares | $971,548 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 17,231 shares | $971,323 |